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Portfolio Optimisation

 

Increase operational efficiency, maximise the use of capital and reduce systemic risk, settlement and funding costs.

FX
Rates
Credit
Commodities

Multilateral Compression

Our risk-constrained network service offers multilateral compression for OTC derivatives.

Terminate trades to reduce capital and operational costs for both cleared and uncleared OTC derivatives portfolios. Our service is available in all the major CCPs across 28 currencies for linear rates, inflation, cross currency, credit default and commodity swaps and in FX for FX Swaps, Forwards and NDFs.

FX
Rates
Equities
Commodities

Counterparty Risk Optimisation

An optimisation solution that maximises the use of capital and minimises the cost of funding.

Optimise OTC derivatives portfolios by lowering initial margin funding costs and SA-CCR capital requirements, freeing up collateral, and reducing systemic risk. Our solution enables efficient use of operational resources for derivatives portfolios across FX, Interest Rates, Equity and Commodities.

Rates

Benchmark Conversion

A proactive and iterative service for the compression and conversion of legacy benchmarks in OTC swap portfolios.

Manage the reduction in exposure to legacy benchmarks and convert onto alternative benchmarks in major CCPs. Our non-cleared derivative service provides a tightly controlled trade-for-trade conversion process.

FX

Trade Aggregation

Our aggregation service reduces FX trade booking overheads.

Aggregate Bid and Ask groups from high-volume trading activity, reducing the cost and risk of booking individual component trades. Our trade aggregation service supports the aggregation of FX trades executed on a bilateral, tri-party and four-way basis.

FX
Rates
Credit
Equities
ETD
Fixed Income

Periodic Payment Messaging

Our payment messaging service automates the process of communicating periodic payments between two parties.

Facilitate the bidirectional exchange of payment events (cash flow) information between two parties through delivery, receipt, transformation and validation in any message or file format across 70+ payment types.

FX
Rates
Credit
Equities
ETD
Fixed Income

Periodic Payment Matching

Our payment matching service enables counterparties to fully automate cashflow matching in real time.

Centrally match key fields within payment events – received via our payment messaging service – and transmit status notifications to one or both parties in real time, further automating the periodic payments process.

FX
Equities
Fixed Income

Settlement Netting

Our netting services mitigate settlement risk by netting counterparty cashflows into a single payment per currency.

Match on trade economics for netting eligible trades and mitigate settlement risk. These services also allow market participants to reduce costs and results in netted single payment instructions per currency or security.

Equity Swaps

Equity Swaps Trade Lifecycle

Our centralised service for reconciliation and affirmation of daily trades, valuations, payments and swap wrappers.

Interact with your counterparties via our exception management tool to identify, track and resolve breaks – and enable equity swaps affirmation. Our trade lifecycle management service increases efficiencies in the swap market, particularly for the monthly reset periods.

Latest Insights

9 July 2021 Neil Murphy

Time to act – Smart transitions to UMR compliance

6 minute read
Article
OSTTRA-FX-Awards
12 October 2021 TriOptima

Best FX compression & optimization service – FX Markets e-FX Awards 2021

3 minute read
Awards
28 April 2021 triReduce

triReduce Benchmark Conversion Service: 2021 Roadmap

4 minute read
Infographic

Contact

 

To find out more about our end-to-end post-trade solutions, please share your details with a short message and we will get in touch with you soon.

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